Convergence Investment Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,036
| Closed | -$219K | – | 316 |
|
|
2019
Q1 | $219K | Buy |
+2,036
| New | +$219K | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$280K | – | 320 |
|
|
2018
Q3 | $280K | Buy |
2,156
+142
| +7% | +$18.4K | 0.06% | 276 |
|
|
2018
Q2 | $268K | Buy |
2,014
+83
| +4% | +$11K | 0.04% | 281 |
|
|
2018
Q1 | $248K | Buy |
1,931
+113
| +6% | +$14.5K | 0.03% | 275 |
|
|
2017
Q4 | $261K | Sell |
1,818
-403
| -18% | -$57.9K | 0.04% | 282 |
|
|
2017
Q3 | $310K | Buy |
+2,221
| New | +$310K | 0.04% | 298 |
|
|
2016
Q4 | – | Sell |
-17,851
| Closed | -$1.87M | – | 331 |
|
|
2016
Q3 | $1.87M | Buy |
17,851
+373
| +2% | +$39K | 0.28% | 134 |
|
|
2016
Q2 | $1.75M | Sell |
17,478
-25,298
| -59% | -$2.54M | 0.24% | 156 |
|
|
2016
Q1 | $4.39M | Sell |
42,776
-3,745
| -8% | -$384K | 0.52% | 56 |
|
|
2015
Q4 | $4.83M | Buy |
46,521
+28,849
| +163% | +$3M | 0.54% | 48 |
|
|
2015
Q3 | $1.51M | Sell |
17,672
-32,235
| -65% | -$2.76M | 0.17% | 189 |
|
|
2015
Q2 | $5.15M | Buy |
49,907
+33,980
| +213% | +$3.51M | 0.51% | 50 |
|
|
2015
Q1 | $1.54M | Buy |
15,927
+1,888
| +13% | +$183K | 0.21% | 184 |
|
|
2014
Q4 | $1.29M | Sell |
14,039
-24,950
| -64% | -$2.3M | 0.17% | 204 |
|
|
2014
Q3 | $4.13M | Buy |
38,989
+3
| +0% | +$317 | 0.57% | 41 |
|
|
2014
Q2 | $4.05M | Buy |
38,986
+306
| +0.8% | +$31.8K | 0.53% | 39 |
|
|
2014
Q1 | $3.79M | Sell |
38,680
-2,396
| -6% | -$235K | 0.58% | 34 |
|
|
2013
Q4 | $3.68M | Buy |
41,076
+2,047
| +5% | +$183K | 0.6% | 29 |
|
|
2013
Q3 | $3.02M | Buy |
39,029
+28,744
| +279% | +$2.23M | 0.64% | 31 |
|
|
2013
Q2 | $668K | Buy |
+10,285
| New | +$668K | 0.17% | 167 |
|